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International Assets Investment Management’s Descartes Systems DSGX Stock Holding History

International Assets Investment Management’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87
Closed -$5K – 850
2021
Q1 		$5K Hold
87
– – ﹤0.01% 1774
2020
Q4 		$5K Buy
+87
New +$4.93K ﹤0.01% 1622

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

International Assets Investment Management's DSGX Position: Q2 2021 in Review

International Assets Investment Management sold out of Descartes Systems (DSGX) in Q2 2021, closing a stake of 87 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in DSGX in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 198 funds tracked by Wall St. Rank hold DSGX as of Q2 2021.

  • International Assets Investment Management reported no remaining Descartes Systems position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 87 Descartes Systems shares in Q2 2021, an estimated $5K.
  • International Assets Investment Management first reported a position in Descartes Systems in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Descartes Systems position peaked at $5K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.